| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $0 | $686,146,555 | Indefinite | Indefinite | 3/1/2021 | 2/23/2024 | D/A | 000090266424001983 |
| 2/24/2023 | Pooled Investment Fund | $226,325,000 | $686,146,555 | Indefinite | Indefinite | 3/1/2021 | 2/24/2023 | D/A | 000090266423002001 |
| 2/25/2022 | Pooled Investment Fund | $459,821,555 | $459,821,555 | Indefinite | Indefinite | 3/1/2021 | 2/25/2022 | D/A | 000090571822000415 |
| 2/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2021 | D | 000090571821000325 |